0P0000UL8V

LSE
2.65900 GBp
0.004
0.15%
Last update Dec 16, 8:00 AM GMT
Market closed
Previous close
2.66300
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Schroder Global Healthcare Fund Z Income GBP
2.66
0.00
0.15%

Historical data

Dividends

Date Amount
Aug 18, 2025 0.011944
Aug 16, 2024 0.005255
Aug 16, 2023 0.005346
Aug 16, 2022 0.002905
Aug 16, 2021 0.005
Aug 17, 2020 0.003977
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